Terrapin

Bond Data: XS2085883119 | CHINA SOUTH CITY HOLDINGS LIMITED 9.0% 2024

Pricing
Date 2025-05-16
Duration
Price 30.05
Yield to maturity
Reference
Asset class Bond
Country Hong Kong
Coupon 9.000
Currency USD
FIGI BBG00R0ZSK25
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2085883119
Issued amount 350,000,000.00
Issuer name CHINA SOUTH CITY HOLDINGS LIMITED
Issuer type Corporate
Maturity date 2024-04-12
Name CHINA SOUTH CITY HOLDINGS LIMITED 9.0% 2024
Rank Senior unsecured
Ticker CSCHCN 9 04/12/24
Price
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Yield to Maturity (%)
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